COZAD ASSET MANAGEMENT INC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 709428 CHAMPAIGN, IL

Position in DIA

as of Mar 31, 2026 · filed May 28, 2026 Compact

Position Value

$1,102,392

-$47,131 QoQ

Shares Held

2,380

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,102,392	2,380	-0.5%	Shares	Sole	2026-05-28
2025-12-31	$1,149,523	2,392	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$1,113,439	2,401	-0.2%	Shares	Sole	2025-11-10
2025-06-30	$1,060,203	2,406	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,010,231	2,406	-9.7%	Shares	Sole	2025-05-08
2024-12-31	$1,133,106	2,663	-27.1%	Shares	Sole	2025-02-10
2024-09-30	$1,545,657	3,653	-0.7%	Shares	Sole	2024-10-31
2024-06-30	$1,439,358	3,680	-3.3%	Shares	Sole	2024-08-02
2024-03-31	$1,513,874	3,806	+2.5%	Shares	Sole	2024-05-08
2023-12-31	$1,399,695	3,714	-4.8%	Shares	Sole	2024-02-05
2023-09-30	$1,306,305	3,900	+4.2%	Shares	Sole	2023-11-02
2023-06-30	$1,287,030	3,743	+2.4%	Shares	Sole	2023-07-26
2023-03-31	$1,215,393	3,654	-1.7%	Shares	Sole	2023-05-01
2022-12-31	$1,231,553	3,717	+68.2%	Shares	Sole	2023-02-08
2022-09-30	$634,933	2,210	+4.5%	Shares	Sole	2022-11-07
2022-06-30	$650,731	2,114	-2.8%	Shares	Sole	2022-08-09
2022-03-31	$754,702	2,176	+0.5%	Shares	Sole	2022-04-29
2021-12-31	$786,587	2,165	+1.1%	Shares	Sole	2022-02-01
2021-09-30	$724,617	2,142	0.0%	Shares	Sole	2021-11-05
2021-06-30	$738,882	2,142	-10.5%	Shares	Sole	2021-07-29
2021-03-31	$789,790	2,392	+13.9%	Shares	Sole	2021-04-29
2020-12-31	$642,159	2,100	+38.6%	Shares	Sole	2021-02-16
2020-09-30	$420,412	1,515	-0.7%	Shares	Sole	2020-10-28
2020-06-30	$393,251	1,525	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.